Itau Unibanco Holding S.A.’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-596
| Closed | -$101K | – | 855 |
|
|
2019
Q1 | $101K | Hold |
596
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $101K | Buy |
+596
| New | +$101K | ﹤0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-352
| Closed | -$68K | – | 838 |
|
|
2018
Q2 | $68K | Sell |
352
-1,075
| -75% | -$208K | 0.01% | 591 |
|
|
2018
Q1 | $297K | Sell |
1,427
-625
| -30% | -$130K | ﹤0.01% | 304 |
|
|
2017
Q4 | $406K | Sell |
2,052
-363
| -15% | -$71.8K | 0.02% | 188 |
|
|
2017
Q3 | $1.44M | Buy |
2,415
+2,115
| +705% | +$1.26M | 0.1% | 112 |
|
|
2017
Q2 | $50K | Sell |
300
-80
| -21% | -$13.3K | 0.01% | 290 |
|
|
2017
Q1 | $63K | Buy |
+380
| New | +$63K | 0.01% | 172 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$136K | – | 572 |
|
|
2016
Q3 | $136K | Buy |
+900
| New | +$136K | 0.02% | 123 |
|